SILVER LAKE WATERMAN FUND III-L, L.P.
PFID 805-5978371093
Managed by SILVER LAKE TECHNOLOGY MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$307.9M
Min. Investment
$10,000,000
Investors
113
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BANK OF AMERICA N.A.
CHARLOTTE, North Carolina, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
SHAREWORKS
TEMPE, Arizona, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes